Holdings in BBAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,355,253 |
250,973 |
+56.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,045,552 |
160,361 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,018,750 |
150,037 |
+461.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,440 |
26,728 |
+26.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$94,111 |
21,149 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,498 |
19,520 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,580 |
19,590 |
+37.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,294 |
14,290 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,538 |
11,934 |
-13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,705 |
13,713 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,225 |
13,713 |
-97.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$1,843,437 |
500,934 |
+39.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,953,051 |
358,380 |
—
|
Shares |
Defined |
2022-05-16 |
